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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd (0P0001C6G8)

Luxembourg

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145.500 -0.720 -0.49%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.67M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	145.500	145.500	146.220	145.500	-0.49%
Jun 24, 2025	146.220	146.220	146.220	146.220	3.54%
Jun 20, 2025	141.220	141.220	141.220	141.220	-1.04%
Jun 18, 2025	142.700	142.700	142.720	142.700	-0.01%
Jun 17, 2025	142.720	142.720	142.720	142.720	-1.53%
Jun 16, 2025	144.940	144.940	144.940	144.700	0.17%
Jun 13, 2025	144.700	144.700	146.610	144.700	-1.30%
Jun 12, 2025	146.610	146.610	146.610	146.610	-1.35%
Jun 11, 2025	148.610	148.610	148.670	148.610	-0.04%
Jun 10, 2025	148.670	148.670	148.670	148.670	1.61%
Jun 06, 2025	146.310	146.310	146.310	144.310	1.39%
Jun 05, 2025	144.310	144.310	144.310	143.430	0.61%
Jun 04, 2025	143.430	143.430	143.430	142.410	0.72%
Jun 03, 2025	142.410	142.410	142.410	140.030	1.70%
Jun 02, 2025	140.030	140.030	140.030	139.040	0.71%
May 30, 2025	139.040	139.040	139.040	139.040	1.16%
May 28, 2025	137.440	137.440	137.440	137.440	-0.42%
May 27, 2025	138.020	138.020	138.020	138.020	1.69%
May 23, 2025	135.730	135.730	136.090	135.730	-0.26%
May 22, 2025	136.090	136.090	136.580	136.090	-0.36%

Highest: 148.670

Lowest: 135.730

Difference: 12.940

Average: 142.735

Change %: 6.531

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